Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,050 | 82,327 | +18,277 | 27,129 | 39,322 | 19.95% | +12,193 |
| MICROSOFT CORP(MSFT) | 36,319 | 49,097 | +12,778 | 11,386 | 18,462 | 9.37% | +7,076 |
| ISHARES TR | 132,304 | 143,526 | +11,222 | 11,133 | 13,901 | 7.05% | +2,767 |
| VANGUARD INDEX FDS | 99,247 | 96,464 | -2,783 | 20,141 | 22,441 | 11.39% | +2,300 |
| INVESCO QQQ TR | 33,445 | 33,610 | +165 | 11,870 | 13,764 | 6.98% | +1,893 |
| AMAZON COM INC(AMZN) | 45,983 | 45,433 | -550 | 5,750 | 6,903 | 3.50% | +1,153 |
| ISHARES TR CORE DIV GRWTH | 354,213 | 337,935 | -16,278 | 17,261 | 18,188 | 9.23% | +927 |
| APPLE INC(AAPL) | 9,788 | 12,534 | +2,746 | 1,687 | 2,413 | 1.22% | +726 |
| ISHARES TR | 27,319 | 30,733 | +3,414 | 2,324 | 3,039 | 1.54% | +715 |
| VANGUARD INDEX FDS | 0 | 2,676 | +2,676 | 0 | 635 | 0.32% | +635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 175 | +175 | 0 | 621 | 0.31% | +621 |
| ISHARES TR | 15,145 | 15,056 | -89 | 3,507 | 3,949 | 2.00% | +441 |
| PIMCO ETF TR 25YR+ ZERO U S | 39,351 | 36,149 | -3,202 | 2,665 | 3,085 | 1.56% | +419 |
| NVIDIA CORPORATION(NVDA) | 1,661 | 2,194 | +533 | 723 | 1,087 | 0.55% | +364 |
| META PLATFORMS INC(META) | 4,289 | 4,654 | +365 | 1,291 | 1,647 | 0.84% | +357 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,744 | 79,069 | +1,325 | 5,797 | 6,118 | 3.10% | +320 |
| ISHARES TR | 106,788 | 93,067 | -13,721 | 9,773 | 10,074 | 5.11% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 2,171 | +758 | 485 | 774 | 0.39% | +289 |
| VANGUARD INDEX FDS | 5,639 | 5,655 | +16 | 2,184 | 2,470 | 1.25% | +286 |
| ABBVIE INC(ABBV) | 0 | 1,709 | +1,709 | 0 | 265 | 0.13% | +265 |
| ZILLOW GROUP INC(Z) | 0 | 4,505 | +4,505 | 0 | 261 | 0.13% | +261 |
| VANGUARD BD INDEX FDS | 43,742 | 44,284 | +542 | 2,998 | 3,257 | 1.65% | +259 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,701 | +1,701 | 0 | 258 | 0.13% | +258 |
| ALPHABET INC(GOOG) | 2,048 | 3,754 | +1,706 | 273 | 529 | 0.27% | +256 |
| HOME DEPOT INC(HD) | 0 | 698 | +698 | 0 | 242 | 0.12% | +242 |
| SALESFORCE INC(CRM) | 0 | 896 | +896 | 0 | 236 | 0.12% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,524 | +1,524 | 0 | 225 | 0.11% | +225 |
| ALPHABET INC(GOOG) | 5,107 | 6,447 | +1,340 | 676 | 901 | 0.46% | +224 |
| STARBUCKS CORP(SBUX) | 0 | 2,109 | +2,109 | 0 | 202 | 0.10% | +202 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,367 | +1,367 | 0 | 200 | 0.10% | +200 |
| JPMORGAN CHASE & CO(JPM) | 2,157 | 2,952 | +795 | 308 | 502 | 0.25% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 2,425 | 2,555 | +130 | 1,022 | 1,214 | 0.62% | +192 |
| BROADCOM INC(AVGO) | 273 | 366 | +93 | 223 | 409 | 0.21% | +186 |
| VANGUARD INTL EQUITY INDEX F | 14,206 | 14,242 | +36 | 1,299 | 1,465 | 0.74% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 453 | 705 | +252 | 231 | 371 | 0.19% | +140 |
| TYLER TECHNOLOGIES INC(TYL) | 3,620 | 3,624 | +4 | 1,379 | 1,515 | 0.77% | +137 |
| ELI LILLY & CO(LLY) | 520 | 664 | +144 | 273 | 387 | 0.20% | +114 |
| ISHARES TR | 2,989 | 3,012 | +23 | 724 | 835 | 0.42% | +111 |
| MASTERCARD INCORPORATED(MA) | 1,627 | 1,727 | +100 | 636 | 737 | 0.37% | +100 |
| COSTCO WHSL CORP NEW(COST) | 384 | 473 | +89 | 217 | 312 | 0.16% | +95 |
| VISA INC(V) | 1,072 | 1,299 | +227 | 245 | 338 | 0.17% | +93 |
| TESLA INC(TSLA) | 2,544 | 2,893 | +349 | 627 | 719 | 0.36% | +92 |
| ADOBE INC(ADBE) | 396 | 480 | +84 | 201 | 286 | 0.15% | +86 |
| ISHARES TR | 9,660 | 9,668 | +8 | 655 | 726 | 0.37% | +71 |
| ISHARES TR | 18,096 | 18,550 | +454 | 1,459 | 1,522 | 0.77% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,428 | 1,785 | +357 | 222 | 280 | 0.14% | +58 |
| ISHARES TR | 5,577 | 5,545 | -32 | 524 | 577 | 0.29% | +53 |
| ISHARES TR CORE HIGH DV ETF | 2,435 | 2,829 | +394 | 236 | 289 | 0.15% | +52 |
| VANGUARD INDEX FDS | 1,629 | 1,583 | -46 | 314 | 345 | 0.18% | +31 |
| ESS TECH INC(GWH) | 0 | 17,013 | +17,013 | 0 | 19 | 0.01% | +19 |
| EXXON MOBIL CORP | 2,438 | 2,639 | +201 | 282 | 264 | 0.13% | -19 |
| SPDR SER TR ST STR NUVEE ETF | 6,499 | 0 | -6,499 | 281 | 0 | — | -281 |
| SPDR SER TR ST STR SP600SM C | 4,829 | 0 | -4,829 | 338 | 0 | — | -338 |
| ISHARES TR | 18,125 | 13,104 | -5,021 | 1,841 | 1,421 | 0.72% | -420 |
| ISHARES TR | 13,537 | 0 | -13,537 | 504 | 0 | — | -504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,499 | 23,939 | -6,560 | 3,886 | 3,265 | 1.66% | -621 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 125,673 | 98,615 | -27,058 | 4,588 | 3,840 | 1.95% | -748 |
| ISHARES TR | 33,934 | 0 | -33,934 | 837 | 0 | — | -837 |
| ISHARES TR | 34,223 | 0 | -34,223 | 865 | 0 | — | -865 |
| VANGUARD INTL EQUITY INDEX F | 225,931 | 0 | -225,931 | 8,714 | 0 | — | -8,714 |